Wilmington Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History

Wilmington Trust’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$28.4M	Buy	274,832 +41,742	+18%	+$4.15M	0.47%	46
2014 Q1	$23.5M	Buy	233,090 +7,330	+3%	+$722K	0.4%	49
2013 Q4	$22.5M	Buy	225,760 +36,648	+19%	+$3.5M	0.38%	51
2013 Q3	$17.3M	Sell	189,112 -102	-0.1%	-$9.2K	0.3%	61
2013 Q2	$16.3M	Buy	+189,214	New	+$16M	0.33%	60

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wilmington Trust's IWN Position: Q2 2014 in Review

Wilmington Trust increased its iShares Russell 2000 Value ETF (IWN) stake by 18% in Q2 2014, buying an estimated $4.15M and bringing the position to 274,832 shares worth $28.4M. The position accounts for 0.47% of the portfolio, ranked #46.

Wilmington Trust first reported a position in IWN in Q2 2013 and has held it in 5 quarters since. 363 funds tracked by Wall St. Rank hold IWN as of Q2 2014.

Wilmington Trust held 274,832 shares of iShares Russell 2000 Value ETF worth $28.4M as of Q2 2014.
Wilmington Trust bought 41,742 iShares Russell 2000 Value ETF shares in Q2 2014, an estimated $4.15M.
iShares Russell 2000 Value ETF made up 0.47% of Wilmington Trust's portfolio in Q2 2014, its #46 holding.
Wilmington Trust first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 5 quarters since.
363 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.